-99.2%
GOSS price history and return analytics
+157.9%
-257.1%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -0.5% | +6.4% | +6.6% |
| 7D | +21.6% | -0.1% | +21.7% | +22.1% |
| 30D | +21.2% | -3.1% | +24.2% | +27.0% |
| 3M | -19.9% | -3.5% | -16.4% | -15.3% |
| 6M | -56.9% | +0.5% | -57.3% | -56.8% |
| YTD | -95.5% | +10.8% | -106.2% | -95.8% |
| 1Y | -94.3% | +11.9% | -106.2% | -94.8% |
| 3Y | -73.1% | +73.0% | -146.1% | -85.2% |
| 5Y | -98.8% | +58.6% | -157.5% | -99.3% |
| All | -99.2% | +157.9% | -257.1% | -99.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded VT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling